鹏华丰瑞债券D(022227)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2026-06-29 |
9,720,868.48 |
14,640,648.85 |
14,617,547.13 |
9,697,766.76 |
| 2026-03-30 |
9,721,842.66 |
9,720,868.48 |
- |
974.18 |
| 2025-12-30 |
137,199,984.36 |
9,721,842.66 |
5,829.28 |
127,483,970.98 |
| 2025-09-29 |
34,557,967.57 |
137,199,984.36 |
106,756,519.12 |
4,114,502.33 |
| 2025-06-29 |
81,477.17 |
34,557,967.57 |
34,777,631.59 |
301,141.19 |
| 2025-03-30 |
297,060.75 |
81,477.17 |
62,763,340.97 |
62,978,924.55 |
| 2024-12-30 |
- |
297,060.75 |
444,848.03 |
147,787.28 |
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